FMOQ Monthly Income Fund (FMO34N)
14.65
+0.01
(+0.04%)
CAD |
May 01 2026
FMO34N Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 56.83% |
| Bond | 34.49% |
| Convertible | 0.00% |
| Preferred | 8.28% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 75.05% |
| Mid | 24.67% |
| Small | 0.28% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
99.13% |
| Canada | 95.95% |
| United States | 3.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 26.82% |
| AA | 8.28% |
| A | 15.90% |
| BBB | 10.89% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 38.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
38.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.87% |
| Communication Services |
|
6.28% |
| Energy |
|
9.71% |
| Industrials |
|
12.75% |
| Information Technology |
|
3.14% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
0.00% |
| Utilities |
|
8.66% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
5.32% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.89% |
| Corporate | 23.18% |
| Securitized | 0.46% |
| Municipal | 22.64% |
| Other | 10.82% |
Bond Maturity Exposure
| Short Term |
|
28.59% |
| Less than 1 Year |
|
28.59% |
| Intermediate |
|
49.99% |
| 1 to 3 Years |
|
11.37% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
18.14% |
| 10 to 20 Years |
|
4.30% |
| 20 to 30 Years |
|
12.20% |
| Over 30 Years |
|
1.64% |
| Other |
|
3.27% |
As of November 30, 2025